Impac Tfolio, LLC Trane Technologies PLC Transaction History

Impac Tfolio, LLC

$178 Million
Q2 2024

A detailed history of Impac Tfolio, LLC transactions in Trane Technologies PLC stock. As of the latest transaction made, Impac Tfolio, LLC holds 632 shares of TT stock, worth $208,648. This represents 0.12% of its overall portfolio holdings.

Number of Shares

632

Holding current value

$208,648

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$288.27 - $345.38 $182,186 - $218,280	632 New	632 $207,000
Q4 2023 Jan 02, 2024	BUY	$184.42 - $243.95 $2,213 - $2,927	12 Added 1.04%	1,169 $285,000
Q3 2023 Oct 10, 2023	BUY	$189.19 - $210.4 $2,270 - $2,524	12 Added 1.05%	1,157 $234,000
Q2 2023 Jul 06, 2023	BUY	$163.23 - $191.26 $1,305 - $1,530	8 Added 0.7%	1,145 $218,000
Q1 2023 Apr 04, 2023	BUY	$167.05 - $194.11 $189,935 - $220,703	1,137 New	1,137 $209,000

Q2 2022 Jul 06, 2022	BUY	$120.97 - $154.85 $11,734 - $15,020	97 Added 5.3%	1,928 $250,000
Q1 2022 Apr 04, 2022	BUY	$142.78 - $195.24 $20,560 - $28,114	144 Added 8.54%	1,831 $280,000
Q4 2021 Jan 10, 2022	BUY	$169.63 - $202.69 $286,165 - $341,938	1,687 New	1,687 $341,000

Others Institutions Holding TT

# of Institutions

1,392

Shares Held

179M

Call Options Held

1.85M

Put Options Held

251K

Black Rock Inc. New York, NY

20M
Shares

$6.61 Billion
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$6.24 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

17.4M
Shares

$5.74 Billion
0.47% of portfolio
State Street Corp Boston, MA

9.74M
Shares

$3.22 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

5.24M
Shares

$1.73 Billion
0.15% of portfolio

View Full List

About Trane Technologies plc

Ticker TT
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 231,716,992
Market Cap $76.5B
Description
Trane Technologies plc, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of solutions for heating, ventilation, air conditioning, and transport refrigeration. It offers air conditioners, exchangers, and handlers; airside and terminal devices; auxiliary power units; chillers; coils and condensers; ge...

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